| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.030 | 28.480 | 31,820,000 | 23,950,000 | 34.210 | 8,700,000 | 0.032 | 17,050,000 | 0.031 |
| 03/08/2026 | 0.041 | 29.000 | 23,090,000 | 15,600,000 | 22.290 | 10,160,000 | 0.040 | 9,740,000 | 0.040 |
| 31/07/2026 | 0.048 | 29.200 | 30,970,000 | 16,020,000 | 22.890 | 12,260,000 | 0.044 | 15,400,000 | 0.044 |
| 30/07/2026 | 0.045 | 28.900 | 34,680,000 | 12,880,000 | 18.400 | 15,340,000 | 0.042 | 13,870,000 | 0.041 |
| 29/07/2026 | 0.038 | 28.320 | 9,180,000 | 14,350,000 | 20.500 | 3,100,000 | 0.036 | 2,330,000 | 0.036 |
| 28/07/2026 | 0.035 | 27.940 | 11,130,000 | 15,120,000 | 21.600 | 3,460,000 | 0.042 | 4,790,000 | 0.039 |
| 27/07/2026 | 0.048 | 28.660 | 31,360,000 | 13,790,000 | 19.700 | 15,580,000 | 0.050 | 13,280,000 | 0.050 |
| 24/07/2026 | 0.046 | 28.440 | 46,270,000 | 16,090,000 | 22.990 | 21,800,000 | 0.047 | 23,250,000 | 0.048 |
| 23/07/2026 | 0.051 | 28.600 | 37,310,000 | 14,640,000 | 20.910 | 18,480,000 | 0.050 | 15,390,000 | 0.049 |
| 22/07/2026 | 0.045 | 27.800 | 28,190,000 | 17,730,000 | 25.330 | 12,380,000 | 0.049 | 12,310,000 | 0.048 |
| 21/07/2026 | 0.044 | 27.460 | 20,720,000 | 17,800,000 | 25.430 | 8,590,000 | 0.047 | 8,510,000 | 0.045 |
| 20/07/2026 | 0.042 | 27.280 | 13,290,000 | 17,880,000 | 25.540 | 5,070,000 | 0.042 | 4,810,000 | 0.041 |
| 17/07/2026 | 0.034 | 26.480 | 25,550,000 | 18,140,000 | 25.910 | 7,840,000 | 0.040 | 14,530,000 | 0.039 |
| 16/07/2026 | 0.053 | 27.700 | 23,140,000 | 11,450,000 | 16.360 | 9,190,000 | 0.057 | 11,000,000 | 0.057 |
| 15/07/2026 | 0.062 | 28.000 | 53,790,000 | 9,640,000 | 13.770 | 24,500,000 | 0.064 | 24,720,000 | 0.064 |
| 14/07/2026 | 0.070 | 28.620 | 31,380,000 | 9,420,000 | 13.460 | 14,460,000 | 0.051 | 12,680,000 | 0.053 |
| 13/07/2026 | 0.051 | 27.520 | 36,940,000 | 11,200,000 | 16.000 | 16,880,000 | 0.051 | 17,570,000 | 0.050 |
| 10/07/2026 | 0.067 | 28.420 | 28,800,000 | 10,510,000 | 15.010 | 10,870,000 | 0.077 | 16,110,000 | 0.077 |
| 09/07/2026 | 0.079 | 28.900 | 27,650,000 | 5,270,000 | 7.530 | 12,830,000 | 0.077 | 12,670,000 | 0.077 |
| 08/07/2026 | 0.089 | 29.060 | 36,750,000 | 5,430,000 | 7.760 | 17,370,000 | 0.083 | 16,470,000 | 0.082 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/08/2026 18:00 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |